Osaic Holdings
GAB.RT

Osaic Holdings’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Osaic Holdings’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-383,840
Closed -$45K – 7586
2021
Q2 		$45K Buy
+383,840
New +$44.6K ﹤0.01% 5129

Osaic Holdings's GAB.RT Position: Q3 2021 in Review

Osaic Holdings sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 383,840 shares — an estimated $45K sold.

Osaic Holdings first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $45K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

  • Osaic Holdings reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 383,840 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $45K.
  • Osaic Holdings first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Osaic Holdings's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $45K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.